Brilliant Earth Group (BRLT) Financial Statements
Price: $1.44
Market Cap: $143.12M
Avg Volume: 81.90K
Market Cap: $143.12M
Avg Volume: 81.90K
Country: US
Industry: Luxury Goods
Sector: Consumer Cyclical
Industry: Luxury Goods
Sector: Consumer Cyclical
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Brilliant Earth Group.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Revenue | $422.16M | $446.38M | $439.88M | $380.19M | $251.82M | $201.34M |
| Cost of Revenue | $167.76M | $189.38M | $205.59M | $192.77M | $139.52M | $116.42M |
| Gross Profit | $254.40M | $257.00M | $234.29M | $187.42M | $112.30M | $84.92M |
| Gross Profit Ratio | 60.26% | 57.57% | 53.26% | 49.30% | 44.60% | 42.18% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $142.71M | $133.22M | $113.66M | $72.89M | $38.61M | $33.22M |
| Selling and Marketing Expenses | $108.34M | $119.30M | $97.30M | $74.40M | $47.10M | $57.10M |
| Selling General and Administrative Expenses | $251.05M | $252.52M | $210.96M | $147.29M | $85.71M | $90.32M |
| Other Expenses | $- | $- | $805.00K | $-6.60M | $-74.00K | $-126.00K |
| Operating Expenses | $251.05M | $252.52M | $210.96M | $147.29M | $85.71M | $90.32M |
| Cost and Expenses | $418.81M | $441.90M | $416.56M | $340.06M | $225.23M | $206.74M |
| Interest Income | $- | $- | $4.66M | $7.59M | $4.94M | $2.26M |
| Interest Expense | $5.03M | $5.13M | $4.66M | $7.59M | $4.94M | $2.26M |
| Depreciation and Amortization | $11.15M | $4.20M | $5.15M | $860.00K | $646.00K | $622.00K |
| EBITDA | $14.50M | $13.63M | $28.67M | $40.99M | $27.16M | $-4.90M |
| EBITDA Ratio | 3.43% | 3.05% | 6.52% | 10.78% | 10.79% | -2.43% |
| Operating Income | $3.35M | $4.48M | $23.33M | $40.13M | $26.59M | $-5.39M |
| Operating Income Ratio | 0.79% | 1.00% | 5.30% | 10.56% | 10.56% | -2.68% |
| Total Other Income Expenses Net | $804.00K | $-179.00K | $-4.47M | $-14.19M | $-5.02M | $-2.38M |
| Income Before Tax | $4.15M | $4.30M | $18.86M | $25.94M | $21.58M | $-7.78M |
| Income Before Tax Ratio | 0.98% | 0.96% | 4.29% | 6.82% | 8.57% | -3.86% |
| Income Tax Expense | $160.00K | $-431.00K | $-168.00K | $-316.00K | $365.70K | $324.14K |
| Net Income | $541.00K | $584.00K | $19.02M | $1.53M | $21.58M | $-7.78M |
| Net Income Ratio | 0.13% | 0.13% | 4.33% | 0.40% | 8.57% | -3.86% |
| EPS | $0.04 | $0.05 | $1.78 | $0.16 | $2.25 | $-0.81 |
| EPS Diluted | $0.01 | $0.01 | $0.20 | $0.02 | $0.23 | $-0.08 |
| Weighted Average Shares Outstanding | 13.30M | 11.93M | 10.69M | 9.61M | 9.58M | 9.58M |
| Weighted Average Shares Outstanding Diluted | 98.35M | 97.06M | 96.51M | 96.74M | 95.80M | 95.80M |
| SEC Filing | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $161.93M | $155.81M | $154.65M | $172.87M | $66.27M | $40.39M |
| Short Term Investments | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $161.93M | $155.81M | $154.65M | $172.87M | $66.27M | $40.39M |
| Net Receivables | $- | $- | $-10.86M | $- | $- | $- |
| Inventory | $38.29M | $37.79M | $39.33M | $24.74M | $13.56M | $10.81M |
| Other Current Assets | $11.20M | $11.26M | $22.83M | $8.38M | $3.14M | $2.47M |
| Total Current Assets | $211.41M | $204.86M | $205.95M | $205.99M | $82.97M | $53.67M |
| Property Plant Equipment Net | $56.85M | $56.30M | $44.37M | $6.73M | $1.99M | $2.00M |
| Goodwill | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $1.47M | $2.03M | $- | $29.00K | $257.00K |
| Goodwill and Intangible Assets | $- | $1.47M | $2.03M | $- | $29.00K | $257.00K |
| Long Term Investments | $- | $-1.47M | $-2.03M | $- | $- | $- |
| Tax Assets | $9.64M | $9.74M | $8.95M | $4.41M | $- | $- |
| Other Non-Current Assets | $3.35M | $1.22M | $3.31M | $601.00K | $229.00K | $-5.00K |
| Total Non-Current Assets | $69.83M | $68.73M | $56.62M | $11.74M | $2.24M | $2.26M |
| Other Assets | $- | $- | $- | $- | $- | $- |
| Total Assets | $281.25M | $273.58M | $262.57M | $217.73M | $85.22M | $55.92M |
| Account Payables | $15.73M | $4.51M | $11.03M | $14.48M | $10.81M | $10.77M |
| Short Term Debt | $11.80M | $9.06M | $11.00M | $30.79M | $- | $- |
| Tax Payables | $4.28M | $4.04M | $4.14M | $4.23M | $2.46M | $1.92M |
| Deferred Revenue | $18.93M | $19.56M | $18.50M | $18.82M | $10.78M | $8.45M |
| Other Current Liabilities | $27.44M | $39.78M | $29.82M | $24.53M | $14.66M | $10.83M |
| Total Current Liabilities | $78.17M | $76.95M | $74.49M | $92.84M | $38.71M | $31.96M |
| Long Term Debt | $35.86M | $91.14M | $88.00M | $32.79M | $62.21M | $32.65M |
| Deferred Revenue Non-Current | $- | $- | $100.00K | $200.00K | $179.00K | $141.00K |
| Deferred Tax Liabilities Non-Current | $- | $- | $-100.00K | $-200.00K | $67.07M | $81.55M |
| Other Non-Current Liabilities | $57.84M | $8.04M | $6.94M | $9.26M | $2.44M | $1.14M |
| Total Non-Current Liabilities | $93.69M | $99.18M | $94.94M | $42.05M | $131.90M | $115.48M |
| Other Liabilities | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $171.86M | $176.13M | $169.43M | $134.89M | $170.61M | $147.44M |
| Preferred Stock | $- | $- | $- | $- | $66.33M | $80.83M |
| Common Stock | $10.00K | $10.00K | $10.00K | $10.00K | $- | $- |
| Retained Earnings | $4.79M | $4.25M | $3.66M | $1.53M | $- | $- |
| Accumulated Other Comprehensive Income Loss | $- | $- | $0 | $0 | $- | $- |
| Other Total Stockholders Equity | $10.53M | $8.28M | $7.26M | $6.87M | $-85.39M | $-91.52M |
| Total Stockholders Equity | $15.33M | $12.53M | $10.93M | $8.40M | $-85.39M | $-91.52M |
| Total Equity | $109.38M | $97.46M | $93.14M | $82.84M | $-170.79M | $-183.04M |
| Total Liabilities and Stockholders Equity | $281.25M | $273.58M | $262.57M | $217.73M | $85.22M | $55.92M |
| Minority Interest | $94.05M | $84.92M | $82.21M | $74.44M | $-85.39M | $-91.52M |
| Total Liabilities and Total Equity | $281.25M | $273.58M | $262.57M | $217.73M | $85.22M | $55.92M |
| Total Investments | $- | $-1.47M | $-2.03M | $- | $- | $- |
| Total Debt | $47.65M | $100.20M | $95.12M | $63.58M | $62.21M | $32.65M |
| Net Debt | $-114.27M | $-55.61M | $-59.53M | $-109.29M | $-4.06M | $-7.74M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|---|
| Net Income | $3.99M | $584.00K | $19.02M | $26.26M | $21.58M | $-7.78M |
| Depreciation and Amortization | $5.31M | $8.89M | $1.92M | $860.00K | $646.00K | $622.00K |
| Deferred Income Tax | $128.00K | $-488.00K | $-168.00K | $-316.00K | $118.00K | $- |
| Stock Based Compensation | $9.93M | $9.95M | $8.84M | $2.79M | $46.00K | $43.00K |
| Change in Working Capital | $- | $2.79M | $-19.73M | $8.40M | $3.22M | $7.36M |
| Accounts Receivables | $- | $- | $- | $-5.58M | $3.51M | $-1.08M |
| Inventory | $-686.00K | $1.50M | $-14.75M | $-11.20M | $-2.83M | $-2.43M |
| Accounts Payables | $-725.00K | $2.02M | $2.49M | $15.28M | $134.00K | $8.50M |
| Other Working Capital | $- | $-724.00K | $-7.47M | $9.90M | $2.39M | $2.37M |
| Other Non Cash Items | $-1.77M | $4.48M | $4.62M | $8.09M | $1.12M | $316.00K |
| Net Cash Provided by Operating Activities | $17.59M | $26.21M | $14.51M | $46.08M | $26.72M | $567.00K |
| Investments in Property Plant and Equipment | $-4.91M | $-11.94M | $-9.12M | $-5.61M | $-584.00K | $-678.00K |
| Acquisitions Net | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $-4.91M | $-11.94M | $-9.12M | $-5.61M | $-584.00K | $-678.00K |
| Debt Repayment | $-4.06M | $-3.25M | $-5.28M | $- | $30.00M | $24.00M |
| Common Stock Issued | $- | $- | $- | $101.59M | $- | $- |
| Common Stock Repurchased | $-638.00K | $- | $- | $-14.03M | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $-30.00M | $- |
| Other Financing Activities | $-1.87M | $-9.85M | $-18.32M | $-21.44M | $-263.00K | $-1.40M |
| Net Cash Used Provided by Financing Activities | $-6.57M | $-13.10M | $-23.60M | $66.12M | $-263.00K | $22.60M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $6.12M | $1.17M | $-18.22M | $106.60M | $25.88M | $22.49M |
| Cash at End of Period | $162.14M | $156.02M | $154.85M | $173.07M | $66.47M | $40.60M |
| Cash at Beginning of Period | $156.02M | $154.85M | $173.07M | $66.47M | $40.60M | $18.11M |
| Operating Cash Flow | $17.59M | $26.21M | $14.51M | $46.08M | $26.72M | $567.00K |
| Capital Expenditure | $-4.91M | $-11.94M | $-9.12M | $-5.61M | $-584.00K | $-678.00K |
| Free Cash Flow | $12.69M | $14.27M | $5.38M | $40.47M | $26.14M | $-111.00K |